Fjord Defence Group ASA (OSL:DFENS) FCF Yield %: -3.02 (As of Jun. 30, 2026)


OSL:DFENS Fjord Defence Group ASA OSL:DFENS
55 GF Score
Price kr16.35
GF Value kr6.31
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Fjord Defence Group ASA FCF Yield %?

Fjord Defence Group ASA OSL:DFENS +0.31% 55 FCF Yield % is -3.02 as of Jun. 30, 2026. GuruFocus rates OSL:DFENS with a GF Score™ of 55/100 and a GF Value™ of kr6.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 357 Aerospace & Defense companies, Fjord Defence Group ASA ranks worse than 70.31% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Fjord Defence Group ASA's Trailing 12-Month Free Cash Flow is kr-49.36 Mil, and Market Cap is kr1,635.79 Mil. Therefore, Fjord Defence Group ASA's FCF Yield % for today is -3.02%.

The historical rank and industry rank for Fjord Defence Group ASA's FCF Yield % or its related term are showing as below:

OSL:DFENS' s FCF Yield % Range Over the Past 10 Years
Min: -5850.69   Med: -9.63   Max: 319.92
Current: -3.02


During the past 10 years, the highest FCF Yield % of Fjord Defence Group ASA was 319.92%. The lowest was -5850.69%. And the median was -9.63%.

OSL:DFENS's FCF Yield % is ranked worse than
70.31% of 357 companies
in the Aerospace & Defense industry
Industry Median: 0.01 vs OSL:DFENS: -3.02

Fjord Defence Group ASA's FCF Margin % for the quarter that ended in Mar. 2026 was -20.93%.


Fjord Defence Group ASA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fjord Defence Group ASA FCF Yield % Related Terms


Fjord Defence Group ASA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Fjord Defence Group ASA's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fjord Defence Group ASA FCF Yield % Chart

Fjord Defence Group ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.80 4.22 6.39 -7.45 -6.48

Fjord Defence Group ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.68 -5.53 -6.46 -13.02 -2.95

OSL:DFENS vs SPCX, GE, RTX: FCF Yield % Comparison

For the Aerospace & Defense subindustry, Fjord Defence Group ASA's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fjord Defence Group ASA FCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Fjord Defence Group ASA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fjord Defence Group ASA's FCF Yield % falls into.


OSL:DFENS
55GF Score
Fjord Defence Group ASA OSL:DFENS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fjord Defence Group ASA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Fjord Defence Group ASA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-43.935 / 677.76972
=-6.48%

Fjord Defence Group ASA's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.716 * 4 / 910.4498
=-2.95%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.02 mean?
Fjord Defence Group ASA (OSL:DFENS) has a FCF Yield % of -3.02 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fjord Defence Group ASA and its competitors. According to the industry distribution chart, Fjord Defence Group ASA ranks #251 out of 357 companies in the Aerospace & Defense industry, placing it in the top 70.3%.
Is Fjord Defence Group ASA's FCF Yield % too high?
Fjord Defence Group ASA's current FCF Yield % is -3.02. Based on the distribution chart, Fjord Defence Group ASA ranks #251 out of 357 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Fjord Defence Group ASA has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fjord Defence Group ASA's FCF Yield % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Fjord Defence Group ASA ranks #251 out of 357 companies for FCF Yield %. This places Fjord Defence Group ASA in the lower half of its industry. The industry median FCF Yield % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
The median FCF Yield % among Aerospace & Defense companies is 0.01, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fjord Defence Group ASA and its competitors. For the Aerospace & Defense industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fjord Defence Group ASA's current FCF Yield % is -3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fjord Defence Group ASA stock overvalued right now?
Based on GuruFocus' analysis, Fjord Defence Group ASA (OSL:DFENS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.31, compared to a current price of kr16.35 — trading 159.1% above its estimated fair value. The current FCF Yield % is -3.02. Fjord Defence Group ASA's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Fjord Defence Group ASA (OSL:DFENS), the current FCF Yield % is -3.02 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fjord Defence Group ASA (OSL:DFENS) Overvalued in 2026?

Based on GuruFocus' analysis, Fjord Defence Group ASA stock appears to be overvalued. The current stock price of kr16.35 is trading 159.1% above its estimated GF Value™ of kr6.31. GuruFocus considers Fjord Defence Group ASA to be Significantly Overvalued.

Key valuation signals for OSL:DFENS:

  • FCF Yield %: -3.02
  • GF Value™: kr6.31 vs. price of kr16.35 (159.1% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the OSL:DFENS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fjord Defence Group ASA Business Description

Other Exchanges 0RU7:UKS5B0:Germany
Address Askekroken 11, Oslo, NOR, 0277
Fjord Defence Group ASA is a Norwegian defence compounder engaged in acquiring and growing small to mid-sized profitable defence tech companies. The company is building a portfolio of fast-growing, profitable companies to capitalise on a c in defense spending.
55GF Score

Get the complete analysis for OSL:DFENS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr16.35
Price
kr6.31
GF Value